The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
₹11.3497
-0.93%
Scheme Code
153252
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF200KB1571
ISIN (Reinvest)
INF200KB1589
Last 30 days
2026-07-23
₹11.3497
-0.93%
2026-07-22
₹11.4567
-1.22%
2026-07-21
₹11.5985
-0.19%
2026-07-20
₹11.6205
-0.98%
2026-07-17
₹11.7359
+1.64%
2026-07-16
₹11.5465
-0.30%
2026-07-15
₹11.5817
+0.51%
2026-07-14
₹11.5227
-1.15%
2026-07-13
₹11.6565
+0.14%
2026-07-10
₹11.6397
+1.39%
2026-07-09
₹11.4804
+0.90%
2026-07-08
₹11.3785
-2.50%
2026-07-07
₹11.6699
-0.16%
2026-07-06
₹11.6881
+0.61%
2026-07-03
₹11.6177
-0.16%
2026-07-02
₹11.6364
-0.00%
2026-07-01
₹11.6367
+0.85%
2026-06-30
₹11.5390
-0.32%
2026-06-29
₹11.5759
-0.77%
2026-06-25
₹11.6661
+0.05%
2026-06-24
₹11.6600
+1.68%
2026-06-23
₹11.4673
-1.29%
2026-06-22
₹11.6176
+0.43%
2026-06-19
₹11.5680
-0.19%
2026-06-18
₹11.5895
+0.65%
2026-06-17
₹11.5142
+0.50%
2026-06-16
₹11.4568
+0.17%
2026-06-15
₹11.4379
+0.67%
2026-06-12
₹11.3613
+2.95%
2026-06-11
₹11.0353
+0.14%